Semi-Annual Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2022-12-31 |
2022-01-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
217,102,000
JPY
|
— | — |
-126,840,000
JPY
|
— | — |
| Depreciation |
81,851,000
JPY
|
— | — |
75,389,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
280,000
JPY
|
— | — |
-213,000
JPY
|
— | — |
| Interest and dividend income |
-6,112,000
JPY
|
— | — |
-5,625,000
JPY
|
— | — |
| Interest expenses |
669,000
JPY
|
— | — |
566,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
337,614,000
JPY
|
— | — |
336,462,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-177,140,000
JPY
|
— | — |
182,946,000
JPY
|
— | — |
| Decrease (increase) in inventories |
111,369,000
JPY
|
— | — |
619,065,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-21,260,000
JPY
|
— | — |
-234,470,000
JPY
|
— | — |
| Other, net |
311,000
JPY
|
— | — |
301,000
JPY
|
— | — |
| Subtotal |
688,717,000
JPY
|
— | — |
713,100,000
JPY
|
— | — |
| Interest and dividends received |
6,097,000
JPY
|
— | — |
5,625,000
JPY
|
— | — |
| Interest paid |
-669,000
JPY
|
— | — |
-566,000
JPY
|
— | — |
| Income taxes paid |
-32,144,000
JPY
|
— | — |
-125,174,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
672,571,000
JPY
|
— | — |
592,985,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-14,558,000
JPY
|
— | — |
-56,718,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,312,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-6,041,000
JPY
|
— | — |
-4,602,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-51,106,000
JPY
|
— | — |
-215,096,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-28,016,000
JPY
|
— | — |
-76,770,000
JPY
|
— | — |
| Dividends paid |
-96,600,000
JPY
|
— | — |
-96,646,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
72,953,000
JPY
|
— | — |
-174,581,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
694,418,000
JPY
|
— | — |
203,307,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,487,996,000
JPY
|
1,793,577,000
JPY
|
— |
2,045,066,000
JPY
|
1,841,758,000
JPY
|